$GECC Income Statement | Understand Stock

$GECC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment Income:
Interest income
Non-affiliated, Non-controlled Investments
Non-affiliated, non-controlled investments (PIK)
Affiliated Investments
Affiliated investments (PIK)
Controlled Investments
Controlled investments (PIK)
CLO Formation JV LLC
Total interest income

Dividend income
Non-affiliated, Non-controlled Investments
Controlled Investments
Total dividend income
Other commitment fees
Other income
Non-affiliated, Non-controlled Investments
Non-affiliated, non-controlled investments (PIK)
Affiliated investments (PIK)
Total other income

CLO Formation JV LLC
Total investment income
Expenses:
Management fees
Incentive fees
Administration fees
Custody fees
Directors’ fees
Professional services
CLO Formation JV LLC
Total professional services
Interest expense
Other (income) expenses
CLO Formation JV LLC
Total other (income) expenses
CLO Formation JV LLC
Total expenses
Incentive fee waiver
Net expenses
Net investment income before taxes
Excise tax
Net investment income
CLO Formation JV LLC
Total net investment income
Net realized and unrealized gains (losses):
Realized gain on repurchase of debt
Net realized gain (loss)
Non-affiliated, Non-controlled Investments
Affiliated Investments
Controlled Investments
Debt
CLO Formation JV LLC
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation)
Non-affiliated, Non-controlled Investments
Affiliated Investments
Controlled Investments
CLO Formation JV LLC
Total net change in unrealized appreciation (depreciation)
Net realized and unrealized gains (losses)
CLO Formation JV LLC
Total net realized and unrealized gains (losses)
Net increase (decrease) in net assets resulting from operations
CLO Formation JV LLC
Total net increase (decrease) in net assets resulting from operations
Net investment income per share (basic and diluted):
Earnings per share, basic
Earnings per share,diluted
Weighted average shares outstanding basic
Weighted average shares outstanding diluted

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